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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$91.5B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
4,916
New
350
Increased
2,508
Reduced
1,736
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$89.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$83.7M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$102M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$38.8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$28.4M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
ProShares Pet Care ETF
PAWZ
$33.8M
| $437K | ﹤0.01% |
7,994
-141
| -2% | -$7.74K |
|
3552
Acadia Pharmaceuticals
ACAD
$4.89B
| $437K | ﹤0.01% |
16,355
+436
| +3% | +$10.4K |
|
|
IBDZ
3553
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $437K | ﹤0.01% |
16,558
+2,534
| +18% | +$67.1K |
|
3554
Jack in the Box
JACK
$358M
| $437K | ﹤0.01% |
23,040
-5,399
| -19% | -$97.6K |
|
3555
Virtus Terranova US Quality Momentum ETF
JOET
$252M
| $435K | ﹤0.01% |
10,355
+246
| +2% | +$10.4K |
|
3556
Garrett Motion
GTX
$5.35B
| $435K | ﹤0.01% |
+24,930
| New | +$397K |
|
|
BCV
3557
Bancroft Fund
BCV
$144M
| $434K | ﹤0.01% |
19,659
-1,416
| -7% | -$32K |
|
3558
Unity Bancorp
UNTY
$620M
| $434K | ﹤0.01% |
8,387
+180
| +2% | +$8.96K |
|
|
BWG
3559
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $434K | ﹤0.01% |
51,819
+6,221
| +14% | +$52.8K |
|
3560
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $433K | ﹤0.01% |
11,225
-15
| -0.1% | -$585 |
|
3561
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
| $433K | ﹤0.01% |
10,539
+1,214
| +13% | +$49.4K |
|
3562
Gladstone Investment Corp
GAIN
$658M
| $432K | ﹤0.01% |
30,936
-2,447
| -7% | -$33.9K |
|
3563
Enpro
NPO
$7.12B
| $432K | ﹤0.01% |
2,018
+421
| +26% | +$93.1K |
|
|
FPI
3564
Farmland Partners
FPI
$425M
| $432K | ﹤0.01% |
44,556
+2,219
| +5% | +$22.2K |
|
3565
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
| $432K | ﹤0.01% |
13,997
+216
| +2% | +$7.53K |
|
3566
NovaGold Resources
NG
$3.4B
| $431K | ﹤0.01% |
46,209
+1,235
| +3% | +$11.5K |
|
3567
Ramaco Resources Class A
METC
$667M
| $431K | ﹤0.01% |
23,920
+1,762
| +8% | +$46.3K |
|
3568
Utz Brands
UTZ
$1.25B
| $430K | ﹤0.01% |
41,473
-3,793
| -8% | -$40.9K |
|
|
EOD
3569
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $430K | ﹤0.01% |
73,811
+14,279
| +24% | +$82.6K |
|
|
MOMO
3570
Hello Group
MOMO
$850M
| $430K | ﹤0.01% |
65,630
-1,205
| -2% | -$8.29K |
|
3571
ORIX
IX
$43.9B
| $429K | ﹤0.01% |
14,684
+863
| +6% | +$22.8K |
|
3572
AvePoint
AVPT
$2.91B
| $429K | ﹤0.01% |
30,873
+15,308
| +98% | +$211K |
|
3573
KT
KT
$9.03B
| $428K | ﹤0.01% |
22,575
-22,243
| -50% | -$415K |
|
|
MFSB
3574
MFS Active Core Plus Bond ETF
MFSB
$531M
| $428K | ﹤0.01% |
+16,980
| New | +$430K |
|
3575
ARK Space & Defense Innovation ETF
ARKX
$864M
| $428K | ﹤0.01% |
14,759
-673
| -4% | -$19.7K |
|
Similar funds
Cetera Investment Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Cetera Investment Advisers held 4,916 positions worth $91.5B, up 6.3% from $86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $4.11B of net new capital in Q4 2025, opening 350 new positions and adding to 2,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $102M trimmed.
- Cetera Investment Advisers's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
- Cetera Investment Advisers added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $131M increase.
- Cetera Investment Advisers's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $102M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $22.6M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $91.5B portfolio in Q4 2025.
- Cetera Investment Advisers opened 350 new positions and closed 231 in Q4 2025.
- Cetera Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $91.5B.
Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.